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Indian Private
19 Sept 2005
₹3,939.80 Cr
15
0
0
Quantum Mutual Fund offers 13 direct growth and open-ended mutual fund schemes across 9 categories.
Quantum Mutual Fund manages total assets worth ₹3,939.80 Cr.
Quantum Mutual Fund was set up on 19 Sept 2005.
Quantum Value Fund - Direct (G) is the largest scheme by fund size, managing ₹1,121.91 Cr.
Quantum Mutual Fund offers schemes across Value Fund, FoFs Domestic, Liquid Fund, Small Cap Fund, ELSS - Tax Saver Fund, Thematic Fund, Dynamic Term Fund, Multi Asset Allocation Fund and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Quantum Value Fund - Direct (G) | Value Fund | ₹120.37 | ₹1,121.91 Cr | 1.14% | -8.07% | 8.87% | 8.93% | Very High |
| 2 | Quantum Gold ETF FOF - Direct (G) | FoFs Domestic | ₹57.67 | ₹579.23 Cr | 0.06% | 30.50% | 35.01% | 25.33% | High |
| 3 | Quantum Liquid Fund - Direct (G) | Liquid Fund | ₹37.81 | ₹547.73 Cr | 0.16% | 5.94% | 6.52% | 6.02% | Low |
| 4 | Quantum Small Cap Fund - Direct... | Small Cap Fund | ₹14.14 | ₹265.27 Cr | 0.85% | 8.73% | — | — | Very High |
| 5 | Quantum ELSS Tax Saver Fund - D... | ELSS - Tax Saver Fund | ₹120.30 | ₹209.81 Cr | 0.95% | -7.85% | 8.99% | 9.08% | Very High |
| 6 | Quantum Diversified Equity All ... | FoFs Domestic | ₹84.80 | ₹138.28 Cr | 0.42% | 0.38% | 11.68% | 9.36% | Very High |
| 7 | Quantum Ethical Fund - Direct (G) | Thematic Fund | ₹9.99 | ₹127.03 Cr | 0.87% | -1.39% | — | — | Very High |
| 8 | Quantum ESG Best In Class Strat... | Thematic Fund | ₹24.25 | ₹95.75 Cr | 0.83% | -5.32% | 7.50% | 6.60% | Very High |
| 9 | Quantum Dynamic Term Fund - Dir... | Dynamic Term Fund | ₹22.69 | ₹86.06 Cr | 0.50% | 3.52% | 6.75% | 6.16% | Moderately Low |
| 10 | Quantum Multi Asset Active FOF ... | FoFs Domestic | ₹36.79 | ₹79.30 Cr | 0.13% | 3.66% | 11.02% | 9.55% | High |
